Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,326 67,019 178,752 193,961 252,741
I. Cash and cash equivalents 7,325 2,038 11,395 13,052 36,183
1. Cash 7,325 2,038 11,395 13,052 36,183
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 63,636 24,860 132,186 140,667 155,318
1. Short-term receivables of customers 40,881 13,340 94,002 110,196 122,863
2. Prepayments to suppliers 22,154 10,353 34,416 25,116 31,026
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 3,140 3,140 3,140 3,140 3,140
6. Other short-term receivables 1,179 1,690 4,312 5,848 1,926
7. Provision for doubtful short-term receivables -3,718 -3,663 -3,684 -3,634 -3,636
IV. Inventories 21,407 35,990 28,729 34,767 61,144
1. Inventories 21,407 35,990 28,729 34,767 61,460
2. Provision for decline in value of inventories 0 0 0 0 -316
V. Other current assets 10,959 4,131 6,441 5,475 96
1. Short-term prepaid expenses 5,042 2,929 6,441 5,475 96
2. Deductible VAT 5,888 1,195 0 0 0
3. Taxes and the State Receivables 29 7 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 238,754 249,940 233,145 220,321 203,655
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 49,945 44,780 230,327 214,160 188,365
1. Tangible fixed assets 48,655 43,497 229,051 212,891 198,104
- Cost 173,495 173,776 376,694 377,786 380,070
- Accumulated depreciation -124,840 -130,279 -147,643 -164,895 -181,966
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1,290 1,283 1,276 1,269 1,262
- Cost 1,959 1,959 1,959 1,959 1,959
- Accumulated depreciation -668 -676 -683 -690 -697
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 185,318 202,604 45 3,827 2,178
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 185,318 202,604 45 3,827 2,178
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 3,491 2,556 2,773 2,334 2,111
1. Long-term prepaid expenses 3,491 2,556 2,773 2,334 2,111
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 342,080 316,959 411,897 414,283 456,396
CAPITAL RESOURCES
A. LIABILITIES 187,095 159,221 251,475 251,206 285,893
I. Current liabilities 121,267 111,393 188,647 198,378 243,065
1. Borrowings and short-term financial leased liabilities 80,888 72,444 162,997 170,194 169,892
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,442 30,457 17,858 16,528 25,627
4. Advances from customers 1 4,250 669 771 37,043
5. Taxes and other payables to the State Budget 83 238 5,273 7,657 6,445
6. Payables to employees 1,255 604 56 149 1,461
7. Short-term accrued expenses 115 1,289 1,249 1,483 1,296
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 180 696 104 930 524
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,304 1,417 441 667 777
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 65,828 47,828 62,828 52,828 42,828
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 62,828 52,828 0
6. Borrowings and long-term financial leased liabilities 65,828 47,828 0 0 42,828
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 154,985 157,738 160,423 163,077 170,503
I. ShareHolder's equity 154,984 157,737 160,423 163,077 170,503
1. Owner's investment capital 50,700 50,700 50,700 50,700 50,700
2. Share capital surplus 2,610 2,610 2,610 2,610 2,610
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 18,674 18,674 18,674 18,674 18,674
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5,136 5,136 10,527 8,639 7,172
11. After tax undistributed profit 77,864 80,617 77,912 82,453 91,347
- After tax undistributed profit accumulated to the end of prior period 76,156 80,127 76,465 81,636 89,327
- Profit after tax undistributed this period 1,708 490 1,447 817 2,020
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 342,080 316,959 411,897 414,283 456,396